英大灵活配置混合型发起式B(001271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1162 |
1.3662 |
| 2 |
2025-07-17 |
1.1120 |
1.3620 |
| 3 |
2025-07-16 |
1.0930 |
1.3430 |
| 4 |
2025-07-15 |
1.0826 |
1.3326 |
| 5 |
2025-07-14 |
1.0585 |
1.3085 |
| 6 |
2025-07-11 |
1.0460 |
1.2960 |
| 7 |
2025-07-10 |
1.0320 |
1.2820 |
| 8 |
2025-07-09 |
1.0388 |
1.2888 |
| 9 |
2025-07-08 |
1.0468 |
1.2968 |
| 10 |
2025-07-07 |
1.0238 |
1.2738 |
| 11 |
2025-07-04 |
1.0321 |
1.2821 |
| 12 |
2025-07-03 |
1.0329 |
1.2829 |
| 13 |
2025-07-02 |
1.0307 |
1.2807 |
| 14 |
2025-07-01 |
1.0493 |
1.2993 |
| 15 |
2025-06-30 |
1.0572 |
1.3072 |
| 16 |
2025-06-27 |
1.0428 |
1.2928 |
| 17 |
2025-06-26 |
1.0344 |
1.2844 |
| 18 |
2025-06-25 |
1.0430 |
1.2930 |
| 19 |
2025-06-24 |
1.0251 |
1.2751 |
| 20 |
2025-06-23 |
0.9975 |
1.2475 |
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